KC
Kenfarb & Co’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $829K | Sell |
11,580
-185
| -2% | -$13.2K | 0.76% | 40 |
|
|
2023
Q2 | $923K | Sell |
11,765
-735
| -6% | -$57.7K | 0.8% | 38 |
|
|
2023
Q1 | $996K | Sell |
12,500
-450
| -3% | -$35.9K | 0.89% | 34 |
|
|
2022
Q4 | $980K | Sell |
12,950
-275
| -2% | -$20.8K | 0.87% | 38 |
|
|
2022
Q3 | $969K | Hold |
13,225
| – | – | 0.92% | 34 |
|
|
2022
Q2 | $1.24M | Hold |
13,225
| – | – | 0.98% | 31 |
|
|
2022
Q1 | $1.24M | Hold |
13,225
| – | – | 0.98% | 31 |
|
|
2021
Q4 | $1.4M | Buy |
+13,225
| New | +$1.4M | 1.02% | 30 |
|